Putnam Investments’s Innovex International INVX Stock Holding History

Putnam Investments’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,600	Closed	-$1.46M	–	986
2018 Q4	$1.46M	Buy	+48,600	New	+$1.96M	﹤0.01%	690
2018 Q3	–	Sell	-26,300	Closed	-$1.35M	–	1158
2018 Q2	$1.35M	Buy	+26,300	New	+$1.23M	﹤0.01%	802
2017 Q2	–	Sell	-16,711	Closed	-$912K	–	1313
2017 Q1	$912K	Sell	16,711 -448	-3%	-$26.8K	﹤0.01%	1022
2016 Q4	$1.03M	Sell	17,159 -806	-4%	-$44.9K	﹤0.01%	1002
2016 Q3	$1M	Buy	+17,965	New	+$1M	﹤0.01%	1020
2015 Q1	–	Sell	-227,408	Closed	-$17.4M	–	1551
2014 Q4	$17.4M	Sell	227,408 -35,526	-14%	-$2.96M	0.04%	367
2014 Q3	$23.5M	Buy	262,934 +28,233	+12%	+$2.81M	0.05%	292
2014 Q2	$25.6M	Buy	234,701 +70,626	+43%	+$7.59M	0.06%	283
2014 Q1	$18.4M	Buy	164,075 +125,281	+323%	+$13M	0.04%	339
2013 Q4	$4.26M	Buy	+38,794	New	+$4.39M	0.01%	811

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's INVX Position: Q1 2019 in Review

Putnam Investments sold out of Innovex International (INVX) in Q1 2019, closing a stake of 48,600 shares — an estimated $1.46M sold.

Putnam Investments first reported a position in INVX in Q4 2013 and held it in 10 quarters. The position peaked at $25.6M in Q2 2014. 220 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

Putnam Investments reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 48,600 Innovex International shares in Q1 2019, an estimated $1.46M.
Putnam Investments first reported a position in Innovex International in Q4 2013 and held it in 10 quarters.
Putnam Investments's Innovex International position peaked at $25.6M in Q2 2014.
220 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.